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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.51B
AUM Growth
-$137M
Cap. Flow
-$34.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.46%
Holding
659
New
9
Increased
63
Reduced
100
Closed
440

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M
4
EQR icon
Equity Residential
EQR
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$8.51M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
2
STE icon
Steris
STE
+$13.5M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.4M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

Rank Sector Weight
1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$66.3M 4.4%
284,737
+5,327
+2% +$1.41M
AAPL icon
2
Apple
AAPL
$4.89T
$62.6M 4.15%
452,775
-7,466
-2% -$1.17M
XOM icon
3
ExxonMobil
XOM
$651B
$61.6M 4.09%
705,143
-1,453
-0.2% -$133K
AMZN icon
4
Amazon
AMZN
$2.5T
$42.5M 2.82%
375,827
+3,424
+0.9% +$433K
SBAC icon
5
SBA Communications
SBAC
$18.4B
$37M 2.45%
129,870
-3,580
-3% -$1.16M
UNH icon
6
UnitedHealth
UNH
$382B
$34.6M 2.3%
68,511
-3,417
-5% -$1.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$33.9M 2.25%
352,737
+4,697
+1% +$524K
CCI icon
8
Crown Castle
CCI
$32.7B
$32.3M 2.14%
223,255
-574
-0.3% -$98.2K
COP icon
9
ConocoPhillips
COP
$147B
$29.6M 1.97%
289,540
-26,069
-8% -$2.6M
PLD icon
10
Prologis
PLD
$138B
$28.3M 1.88%
278,818
-3,647
-1% -$452K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$24.7M 1.64%
48,662
+253
+0.5% +$142K
MS icon
12
Morgan Stanley
MS
$337B
$23.8M 1.58%
300,652
+3,514
+1% +$296K
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$22.8M 1.51%
122,704
+620
+0.5% +$125K
JPM icon
14
JPMorgan Chase
JPM
$939B
$22.6M 1.5%
216,249
+417
+0.2% +$47.9K
COST icon
15
Costco
COST
$415B
$22.6M 1.5%
47,786
-2,108
-4% -$1.1M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$22.5M 1.49%
479,865
-31,725
-6% -$1.48M
V icon
17
Visa
V
$677B
$22.4M 1.49%
126,165
+524
+0.4% +$107K
WM icon
18
Waste Management
WM
$95.9B
$22M 1.46%
137,604
-6,766
-5% -$1.12M
LOW icon
19
Lowe's Companies
LOW
$116B
$21.4M 1.42%
113,854
-1,671
-1% -$325K
AVGO icon
20
Broadcom
AVGO
$1.82T
$20.9M 1.39%
470,680
+19,910
+4% +$1.02M
INVH icon
21
Invitation Homes
INVH
$17.7B
$20.7M 1.38%
614,256
+16,598
+3% +$615K
PG icon
22
Procter & Gamble
PG
$343B
$19.9M 1.32%
157,820
+1,460
+0.9% +$207K
TJX icon
23
TJX Companies
TJX
$170B
$19.6M 1.3%
315,089
-4,602
-1% -$289K
PSA icon
24
Public Storage
PSA
$60.2B
$19.4M 1.29%
66,251
+4,350
+7% +$1.41M
DG icon
25
Dollar General
DG
$25.9B
$19.2M 1.27%
79,853
-3,402
-4% -$839K
1
2 3 4 5

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Chilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Capital Management held 659 positions worth $1.51B, down 8.3% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q3 2022 filing shows 9 new, 63 increased, 100 reduced and 440 closed positions. Its largest new stake was IQVIA: 74,009 shares worth $13.4M. The largest sale was NXP Semiconductors, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2022 buy was IQVIA: 74,009 shares worth $13.4M.
  • Chilton Capital Management added most to Equity Residential in Q3 2022, an estimated $11.3M increase.
  • Chilton Capital Management's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $16.7M.
  • Chilton Capital Management fully exited John Hancock Multifactor Developed International ETF in Q3 2022, selling an estimated $4.77M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q3 2022.
  • Chilton Capital Management opened 9 new positions and closed 440 in Q3 2022.
  • Chilton Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.51B.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.